Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 36,224 | $18.1M | 14.87% |
| 2 | Nvidia Corporation(NVDA) | 64,222 | $12.9M | 10.54% |
| 3 | Apple Inc(AAPL) | 34,555 | $10.0M | 8.20% |
| 4 | Invesco QQQ TR(QQQ) | 6,435 | $4.7M | 3.89% |
| 5 | JPMorgan Chase & Co(JPM) | 13,651 | $4.5M | 3.67% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Wisdomtree TR(DGRW) |
| 45,991 |
| $4.4M |
| 3.61% |
| 7 | Vanguard Index FDS(VOO) | 6,350 | $4.4M | 3.58% |
| 8 | Vanguard Index FDS(VUG) | 47,480 | $4.1M | 3.36% |
| 9 | Ishares TR(MTUM) | 10,387 | $3.6M | 2.92% |
| 10 | Amazon COM Inc(AMZN) | 14,847 | $3.5M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.12% | 38.23% | +3.11% |
| Financial Services | 22.65% | 20.77% | -1.88% |
| Utilities | 1.52% | 1.08% | -0.44% |
| Technology | 26.44% | 26.07% | -0.37% |
| Energy | 0.99% | 0.65% | -0.34% |
| Industrials | 2.36% | 2.62% | +0.26% |
| Basic Materials | 0.69% | 0.53% | -0.16% |
| Real Estate | 0.37% | 0.26% | -0.11% |
| Consumer Cyclical | 3.78% | 3.73% | -0.05% |
| Consumer Defensive | 0.67% | 0.65% | -0.02% |
| Healthcare | 1.01% | 1.01% | 0% |
| Communication Services | 4.39% | 4.39% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.74% | 55.09% | -1.65% |
| Unclassified | 35.12% | 38.23% | +3.11% |
| Large Cap | 5.32% | 4.99% | -0.33% |
| Small Cap | 2.1% | 1.13% | -0.97% |
| Mid Cap | 0.72% | 0.56% | -0.16% |